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20250417_DR_Pencatatan Structured Warrant_31876265.pdf

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                                                    PENGUMUMAN BURSA

                                                 Pencatatan Structured Warrant
                                             RHB SEKURITAS INDONESIA (DR) - DR
                                               No. Peng-P-00441/BEI.PP1/04-2025



   Bursa memutuskan untuk melakukan pencatatan efek :

   Pencatatan Structurred Warrant

     Nama Structurred Warrant                                Put Warrant BBRI DR Exp 21 Juli 2025

     Underlying Asset                                        BBRI

     Kode Structured Warrant                                 BBRIDRPN5A

     Securities Number (ISIN)                               ID4000128600

     Jenis Structured Warrant                                PUT

     Harga Penawaran Structured Warrant                     61

     Harga Pelaksanaan Structured Warrant                    3,500

     Jumlah Structured Warrant                               100,000,000

     Rasio Konversi Structured Warrant                       14 : 1

     Informasi Jaminan Structured Warrant                   NON COLLATERALIZED

     Jenis Penyelesaian Structured Warrant                   TUNAI

     Masa Berlaku Structured Warrant                        21 April 2025 s/d 21 Juli 2025

     Tanggal Mulai Perdagangan dan Pencatatan               21 April 2025

     Tanggal Akhir Perdagangan di Pasar Reguler dan
                                                             16 Juli 2025
     Negosiasi

     Tanggal Akhir Perdagangan di Pasar Tunai               18 Juli 2025

     Tanggal Delisiting                                     21 Juli 2025

     Tanggal Mulai Pelaksanaan Structured Warrant            21 Juli 2025

     Tanggal Akhir Pelaksanaan Structured Warrant           21 Juli 2025

     Rencana Penerbitan SW Tambahan untuk
     memfasilitasi LP
Page 2
Pencatatan Structurred Warrant

  Nama Structurred Warrant                                Put Warrant BMRI DR Exp 21 Juli 2025

  Underlying Asset                                        BMRI

  Kode Structured Warrant                                 BMRIDRPN5A

  Securities Number (ISIN)                                ID4000128709

  Jenis Structured Warrant                                PUT

  Harga Penawaran Structured Warrant                      82

  Harga Pelaksanaan Structured Warrant                    4,550

  Jumlah Structured Warrant                               80,000,000

  Rasio Konversi Structured Warrant                       14 : 1

  Informasi Jaminan Structured Warrant                    NON COLLATERALIZED

  Jenis Penyelesaian Structured Warrant                   TUNAI

  Masa Berlaku Structured Warrant                         21 April 2025 s/d 21 Juli 2025

  Tanggal Mulai Perdagangan dan Pencatatan                21 April 2025

  Tanggal Akhir Perdagangan di Pasar Reguler dan
                                                          16 Juli 2025
  Negosiasi

  Tanggal Akhir Perdagangan di Pasar Tunai                18 Juli 2025

  Tanggal Delisiting                                      21 Juli 2025

  Tanggal Mulai Pelaksanaan Structured Warrant            21 Juli 2025

  Tanggal Akhir Pelaksanaan Structured Warrant            21 Juli 2025

  Rencana Penerbitan SW Tambahan untuk
  memfasilitasi LP


Demikian untuk diketahui.


                                                Hormat Kami,

                                          PT Bursa Efek Indonesia



                       Vera Florida                                  Pande Made Kusuma Ari A


        Kepala Divisi Penilaian Perusahaan 1                   Kepala Divisi Pengaturan & Operasional
                                                                             Perdagangan




PT. Bursa Efek Indonesia

Gedung Bursa Efek Indonesia Tower 1 lantai 6,
Jl. Jendral Sudirman Kav 52-53 Jakarta Selatan 12190, Indonesia
Page 3
Phone (+6221) 5150515, Fax (+6221) 5150330, Toll Free: 0800-100-9000, www.idx.co.id


 Tanggal dan Waktu                 17-04-2025 17:49

 Lampiran                         1. Term Sheet WT BBRIDRPN5A.pdf


                                  2. Term Sheet WT BMRIDRPN5A.pdf


   Dokumen ini merupakan dokumen resmi PT Bursa Efek Indonesia yang tidak memerlukan tandatangan karena
  dihasilkan secara elektronik oleh sistem pelaporan secara elektronik. PT Bursa Efek Indonesia bertanggung jawab
                                penuh atas informasi yang tertera didalam dokumen ini.
Page 4
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                                                 EXCHANGE ANNOUNCEMENT

                                                    Structured Warrant Listing
                                             RHB SEKURITAS INDONESIA (DR) - DR
                                               No. Peng-P-00441/BEI.PP1/04-2025



   The Exchange hereby announce the following :


   Registration of Structured Warrants

     Name of Structured Warrant                               Put Warrant BBRI DR Exp 21 Juli 2025

     Underlying Asset                                         BBRI

     Code Of Structured Warrant                               BBRIDRPN5A

     Securities Number (ISIN)                                 ID4000128600

     Type Of Structured Warrant                               PUT

     Structured Warrant Offering Price                        61

     Structured Warrant Execution Price                       3,500

     Amount of Structured Warrant                             100,000,000

     Structured Warrant Conversion Ratio                      14 : 1

     Structured Warranty Information                          NON COLLATERALIZED

     Structured Warrant Settlement Type                       TUNAI

     Structured Warrant Validity Period                       21 April 2025 until 21 July 2025

     Trading and Listing Start Date                           21 April 2025

     Trading End Dates in Regular and Negotiated Markets      16 July 2025

     Trading End Date in Cash Market                          18 July 2025

     Delisiting Date                                          21 July 2025

     Start Date for Implementation of Structured Warrant      21 July 2025

     End Date for Implementation of Structured Warrant        21 July 2025

     Publication Plan
Page 5
Registration of Structured Warrants

  Name of Structured Warrant                               Put Warrant BMRI DR Exp 21 Juli 2025

  Underlying Asset                                         BMRI

  Code Of Structured Warrant                               BMRIDRPN5A

  Securities Number (ISIN)                                 ID4000128709

  Type Of Structured Warrant                               PUT

  Structured Warrant Offering Price                        82

  Structured Warrant Execution Price                       4,550

  Amount of Structured Warrant                             80,000,000

  Structured Warrant Conversion Ratio                      14 : 1

  Structured Warranty Information                          NON COLLATERALIZED

  Structured Warrant Settlement Type                       TUNAI

  Structured Warrant Validity Period                       21 April 2025 until 21 July 2025

  Trading and Listing Start Date                           21 April 2025

  Trading End Dates in Regular and Negotiated Markets      16 July 2025

  Trading End Date in Cash Market                          18 July 2025

  Delisiting Date                                          21 July 2025

  Start Date for Implementation of Structured Warrant      21 July 2025

  End Date for Implementation of Structured Warrant        21 July 2025

  Publication Plan

Thus to be informed accordingly.


                                                Respectfully,

                                         Indonesia Stock Exchange



                     Vera Florida                                     Pande Made Kusuma Ari A


        Kepala Divisi Penilaian Perusahaan 1                    Kepala Divisi Pengaturan & Operasional
                                                                              Perdagangan




Indonesia Stock Exchange
Indonesia Stock Exchange Building Tower 1, 6th Floor

Jl. Jendral Sudirman Kav 52-53 Jakarta Selatan 12190, Indonesia

Phone (+6221) 5150515, Fax (+6221) 5150330, Toll Free: 0800-100-9000, www.idx.co.id
Page 6
Date and Time                     17-04-2025 17:49

Attachment                         1. Term Sheet WT BBRIDRPN5A.pdf


                                   2. Term Sheet WT BMRIDRPN5A.pdf


 This is an official document of the Indonesia Stock Exchange that does not require a signature as it was generated
 electronically by the electronic reporting system. Indonesia Stock Exchange is fully responsible for the information
                                             contained within this document.

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Published17 Apr 2025
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possible org PT Bursa Efek Indonesia p.2 ×5
unresolved org PT Bursa Efek Indonesia Vera Florida p.2
unresolved org Indonesia Stock Exchange p.5 ×5

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